Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,170 | 03/12/2016 | OWN/2016-17/P/78 | Expenditures | 2,250 | 03/12/2016 | OWN/2016-17/C/39 | 2,250 | ||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,372 | 07/12/2016 | STS/2016-17/P/23 | Expenditures | 169,115 | 07/12/2016 | STS/2016-17/C/12 | 1,000 | ||||
31/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 8,354 | 07/12/2016 | STS/2016-17/P/32 | Expenditures | 1,000 | 29/12/2016 | THFC/2016-17/C/1 | 36,150 | ||||
31/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 490 | 21/12/2016 | OWN/2016-17/P/79 | Expenditures | 20,000 | 31/12/2016 | OWN/2016-17/C/40 | 7,290 | ||||
31/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 450 | 29/12/2016 | THFC/2016-17/P/1 | Expenditures | 36,000 | 31/12/2016 | THFC/2016-17/C/2 | 2,500 | ||||
31/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 6,000 | 29/12/2016 | THFC/2016-17/P/2 | Expenditures | 150 | |||||||
31/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,000 | 31/12/2016 | OWN/2016-17/P/110 | Expenditures | 3,500 | |||||||
31/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 437 | 31/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,200 | |||||||
31/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,000 | 31/12/2016 | OWN/2016-17/P/112 | Expenditures | 450 | |||||||
31/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 164 | 31/12/2016 | OWN/2016-17/P/113 | Expenditures | 490 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/115 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2016 | THFC/2016-17/P/3 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 31/12/2016 | THFC/2016-17/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:25 PM. |